348150 — KoBioLabs Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩84bn
- KR₩70bn
- KR₩69bn
Annual cashflow statement for KoBioLabs, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15,382 | -23,030 | -14,683 | -4,178 | -6,945 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 656 | 4,609 | -3,063 | -2,176 | -1,072 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,013 | 958 | 2,398 | -580 | -545 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12,481 | -16,556 | -13,832 | -4,355 | -5,784 |
| Capital Expenditures | -5,551 | -14,765 | -15,562 | -1,646 | -553 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25,603 | -47,049 | 23,754 | 8,081 | 10,001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,154 | -61,814 | 8,192 | 6,434 | 9,448 |
| Financing Cash Flow Items | — | — | -9.89 | -7.48 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55,741 | 36,310 | 4,046 | -6,513 | -3,386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,066 | -42,260 | -386 | -4,358 | -1,095 |